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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$90.5B
AUM Growth
+$5.41B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$553M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
Intuit
INTU
|
+$320M |
| 5 |
Chevron
CVX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 5 |
Qualcomm
QCOM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
PUT
Bank of Montreal
BMO
$118B
| $6.8M | 0.01% |
+38,500
| New | +$6.05M |
2026 Q2
0 quarters
|
|
1327
Caris Life Sciences
CAI
$9.04B
| $6.79M | 0.01% |
+380,927
| New | +$6.82M |
2026 Q2
0 quarters
|
|
1328
CALL
Tyler Technologies
TYL
$16B
| $6.79M | 0.01% |
23,200
+19,400
| +511% | +$6.13M |
2025 Q4
2 quarters
|
|
1329
CALL
EPAM Systems
EPAM
$7.03B
| $6.78M | 0.01% |
85,500
+76,700
| +872% | +$8.11M |
2026 Q1
1 quarter
|
|
1330
CALL
Kohl's
KSS
$2.79B
| $6.78M | 0.01% |
382,600
+68,600
| +22% | +$1.02M |
2025 Q3
3 quarters
|
|
1331
Huntington Ingalls Industries
HII
$10.8B
| $6.76M | 0.01% |
24,147
-34,783
| -59% | -$11.6M |
2025 Q1
5 quarters
|
|
1332
PDF Solutions
PDFS
$1.66B
| $6.75M | 0.01% |
95,294
-35,625
| -27% | -$1.77M |
2022 Q4
14 quarters
|
|
1333
Structure Therapeutics
GPCR
$1.51B
| $6.74M | 0.01% |
125,575
+102,929
| +455% | +$4.55M |
2026 Q1
1 quarter
|
|
1334
PUT
Shake Shack
SHAK
$2.63B
| $6.74M | 0.01% |
+120,300
| New | +$9.06M |
2026 Q2
0 quarters
|
|
1335
US Bancorp
USB
$92.8B
| $6.7M | 0.01% |
110,886
+69,566
| +168% | +$3.9M |
2023 Q2
12 quarters
|
|
1336
Dana Inc
DAN
$2.89B
| $6.69M | 0.01% |
245,894
+120,978
| +97% | +$4.13M |
2022 Q1
17 quarters
|
|
1337
BorgWarner
BWA
$11.2B
| $6.69M | 0.01% |
+100,723
| New | +$6.38M |
2026 Q2
0 quarters
|
|
1338
Kopin
KOPN
$610M
| $6.68M | 0.01% |
1,490,289
+1,172,369
| +369% | +$5.11M |
2025 Q3
3 quarters
|
|
1339
Dyne Therapeutics
DYN
$2.92B
| $6.66M | 0.01% |
300,074
-534,102
| -64% | -$9.9M |
2024 Q1
9 quarters
|
|
1340
ImmunityBio
IBRX
$8.71B
| $6.66M | 0.01% |
+760,993
| New | +$5.76M |
2026 Q2
0 quarters
|
|
1341
Applovin
APP
$87.1B
| $6.64M | 0.01% |
12,895
+5,691
| +79% | +$2.75M |
2024 Q3
7 quarters
|
|
1342
CALL
Intuitive Surgical
ISRG
$160B
| $6.64M | 0.01% |
16,700
+4,200
| +34% | +$1.83M |
2020 Q3
23 quarters
|
|
1343
Banc of California
BANC
$2.84B
| $6.6M | 0.01% |
323,256
+260,741
| +417% | +$4.97M |
2021 Q1
21 quarters
|
|
1344
CALL
Celsius Holdings
CELH
$7.2B
| $6.59M | 0.01% |
225,200
+45,200
| +25% | +$1.42M |
2023 Q2
12 quarters
|
|
1345
CALL
Nucor
NUE
$58.6B
| $6.57M | 0.01% |
29,500
+27,500
| +1,375% | +$6.22M |
2023 Q2
12 quarters
|
|
1346
CALL
LPL Financial
LPLA
$24.9B
| $6.56M | 0.01% |
23,300
-21,600
| -48% | -$6.48M |
2025 Q2
4 quarters
|
|
1347
PUT
Charles Schwab
SCHW
$157B
| $6.56M | 0.01% |
71,100
+11,400
| +19% | +$1.04M |
2020 Q4
22 quarters
|
|
1348
CALL
Amgen
AMGN
$237B
| $6.55M | 0.01% |
18,100
-50,000
| -73% | -$17.1M |
2021 Q1
21 quarters
|
|
1349
Toyota
TM
$232B
| $6.54M | 0.01% |
+38,856
| New | +$7.36M |
2026 Q2
0 quarters
|
|
1350
Agree Realty
ADC
$8.68B
| $6.54M | 0.01% |
86,373
+43,912
| +103% | +$3.33M |
2023 Q2
12 quarters
|
|
Similar funds
Squarepoint's Q2 2026 Portfolio in Review
As of Q2 2026, Squarepoint held 5,141 positions worth $90.5B, up 6.4% from $85.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint's Q2 2026 filing shows 939 new, 1,573 increased, 1,769 reduced and 818 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $732M increase.
- Squarepoint's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03B.
- Squarepoint fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $192M.
- Squarepoint's ten largest holdings make up 20% of its $90.5B portfolio in Q2 2026.
- Squarepoint opened 939 new positions and closed 818 in Q2 2026.
- Squarepoint's portfolio value rose 6.4% quarter-over-quarter to $90.5B.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.